David Swift signed Penn State Health's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Penn State Health's EIN is 47-3769205.
Download the official 2024 Form 5500 (PDF) for Penn State Health from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Penn State Health's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INVETMENT, CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| VARIALBE ANNUITY LIFE INSURANCE CO. | 74-1625348 | — | RECORDKEEPER | $4K | — |
| TIAA-CREF INVESTMENT MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3586142 |
| — |
| RECORDKEEPER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $59K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | INVESTMENT ADVISORY | $801 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | OTHER FEES | $43 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON FINANCIAL GROUP | 20-4773945 | — | OTHER FEES | $3K | — |
| FORT PITT CAPITAL GROUP, LLC | 47-5006020 | — | OTHER FEES | $3K | — |
| SIGNATURE ESTATE & INVESTMENT | 95-4806910 | — | OTHER FEES | $2K | — |
| APOLLON WEALTH MANAGEMENT,LLC | 82-3706323 | — | OTHER FEES | $1K | — |
| FLEXIBLE PLAN INVESTMENT, LTD | 38-2340348 | — | OTHER FEES | $499 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institution Index 135,473 shares | Mutual Funds | — | $135K | $64.9M | 12.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $45.1M | 8.5% | |
| T. Rowe Price Retirement 2035 1,650,270 shares | Other securities | — | $1.7M | $34.7M | 6.5% | |
| T. Rowe Price Retirement 2030 1,351,917 shares | Other securities | — | $1.4M | $34.6M | 6.5% | |
| T. Rowe Price Retirement 2040 1,075,388 shares | Other securities | — | $1.1M | $32.9M | 6.2% | |
| T. Rowe Price Retirement 2045 1,395,604 shares | Other securities | — | $1.4M | $31.1M | 5.8% | |
| T. Rowe Price Retirement 2025 1,566,969 shares | Other securities | — | $1.6M | $25.9M | 4.9% | |
| TCW Metwest Total Return Bond Plan 3,051,264 shares | Other securities | — | $3.1M | $25.4M | 4.8% | |
| Guaranteed Interest Fund 2.10% | Bonds / Notes | — | — | $24.0M | 4.5% | |
| T. Rowe Price Retirement 2050 1,226,961 shares | Other securities | — | $1.2M | $23.2M | 4.4% | |
| T. Rowe Price Retirement 2020 1,107,488 shares | Other securities | — | $1.1M | $20.6M | 3.9% | |
| JP Morgan Large Cap Growth 196,783 shares | Other securities | — | $197K | $16.5M | 3.1% | |
| DFA International Core Equity Portfolio Institutional Class 1,018,658 shares | Mutual Funds | — | $1.0M | $15.7M | 3.0% | |
| Variable Annuity Funds *CREF Stock R2 16,341 units | Mutual Funds | — | $16K | $14.9M | 2.8% | |
| Vanguard Mid Cap Index 170,907 shares | Mutual Funds | — | $171K | $12.3M | 2.3% | |
| T. Rowe Price Retirement 2055 612,583 shares | Other securities | — | $613K | $12.2M | 2.3% | |
| American Century Select 94,734 shares | Other securities | — | $95K | $12.0M | 2.3% | |
| Vanguard Small Cap Index Institutional 95,608 shares | Mutual Funds | — | $96K | $11.0M | 2.1% | |
| CREF Growth R2 19,380 units | Mutual Funds | — | $19K | $10.2M | 1.9% | |
| JP Morgan Core Plus Bond 1,418,365 shares | Other securities | — | $1.4M | $10.1M | 1.9% | |
| Fixed Annuity Accounts, at contract value *TIAA Traditional - Fully Benefit Responsive | Mutual Funds | — | — | $9.5M | 1.8% | |
| American Funds New World R6 101,171 shares | Mutual Funds | — | $101K | $7.8M | 1.5% | |
| CREF Equity Index R2 13,673 units | Common Collective Trusts | — | $14K | $7.0M | 1.3% | |
| American Century Strategy Allocation 1,057,248 shares | Other securities | — | $1.1M | $6.8M | 1.3% | |
| T. Rowe Price Retirement 2015 447,112 shares | Other securities | — | $447K | $5.6M | 1.1% | |
| Self-Directed Brokerage Account Charles Schwab Self-Directed Brokerage Account Various | Self-Directed Brokerage | — | — | $4.7M | 0.9% | |
| Parnassus Core Equity Fund - Institutional Shares 77,029 shares | Other securities | — | $77K | $4.6M | 0.9% | |
| Vanguard Small Cap Growth Index Admiral 55,209 shares | Mutual Funds | — | $55K | $4.4M | 0.8% | |
| MassMutual Select Mid Cap Growth I 200,671 shares | Other securities | — | $201K | $3.9M | 0.7% | |
| American Century Mid Cap Value R6 247,509 shares | Mutual Funds | — | $248K | $3.8M | 0.7% | |
| CREF Social Choice R2 10,394 units | Mutual Funds | — | $10K | $3.8M | 0.7% | |
| Cohen & Steers Institutional Realty Shares 79,377 shares | Other securities | — | $79K | $3.8M | 0.7% | |
| MFS Value R6 77,135 shares | Mutual Funds | — | $77K | $3.7M | 0.7% | |
| Blackrock High Yield Bond 513,805 shares | Other securities | — | $514K | $3.6M | 0.7% | |
| CREF Global Equities R2 10,440 units | Mutual Funds | — | $10K | $3.6M | 0.7% | |
| VARIABLE ANNUITY LIFE INSURANCE CO VALIC · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $3.3M | 0.6% | |
| T. Rowe Price Retirement 2060 188,134 shares | Other securities | — | $188K | $3.1M | 0.6% | |
| JP Morgan Small Cap Equity 55,996 shares | Other securities | — | $56K | $3.1M | 0.6% | |
| CREF Core Bond R2 19,782 units | Mutual Funds | — | $20K | $2.6M | 0.5% | |
| T. Rowe Price Retirement 2005 165,191 shares | Other securities | — | $165K | $2.0M | 0.4% | |
| T. Rowe Price Retirement 2010 108,954 shares | Other securities | — | $109K | $1.7M | 0.3% | |
| Victory Sycamore Small Co Opp R6 34,427 shares | Common Stocks | — | $34K | $1.6M | 0.3% | |
| TIAA Real Estate 3,346 units | Pooled Separate Accounts | — | $3K | $1.5M | 0.3% | |
| T. Rowe Price Retirement 2065 83,788 shares | Other securities | — | $84K | $1.1M | 0.2% | |
| Notes Receivable From Participants Various maturity dates through September 2028; interest rates from 3.20% to 9.50% | Bonds / Notes | — | — | $780K | 0.1% | |
| CREF Money Market R2 26,274 units | Mutual Funds | — | $26K | $779K | 0.1% | |
| Charles Schwab Self-Directed Brokerage Roth Various | Self-Directed Brokerage | — | — | $708K | 0.1% | |
| VALIC Stock Index 24,749 units | Other securities | — | $25K | $646K | 0.1% | |
| CREF Inflation-Linked Bond R2 7,478 units | Mutual Funds | — | $7K | $630K | 0.1% | |
| VALIC Loan Escrow Fund Various 271 *VALIC Mid Cap Index 11,031 units | Other securities | — | $11K | $453K | <0.1% |
